Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 52 889 | 0 | 52 889 | 29 539 | 0 | 29 539 | 8 969 | 0 | 8 969 | 73 459 | 0 | 73 459 |
20202 | 530 031 | 192 642 | 722 673 | 5 981 396 | 1 093 222 | 7 074 618 | 5 888 014 | 1 100 651 | 6 988 665 | 623 413 | 185 213 | 808 626 |
20203 | 0 | 5 058 | 5 058 | 0 | 142 | 142 | 0 | 229 | 229 | 0 | 4 971 | 4 971 |
20207 | 39 519 | 7 604 | 47 123 | 411 921 | 54 038 | 465 959 | 437 852 | 50 979 | 488 831 | 13 588 | 10 663 | 24 251 |
20208 | 149 328 | 56 | 149 384 | 511 315 | 114 | 511 429 | 505 836 | 115 | 505 951 | 154 807 | 55 | 154 862 |
20209 | 24 364 | 842 | 25 206 | 2 748 348 | 127 190 | 2 875 538 | 2 731 411 | 125 415 | 2 856 826 | 41 301 | 2 617 | 43 918 |
20210 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 3 | 3 |
30102 | 2 076 704 | 0 | 2 076 704 | 44 509 153 | 0 | 44 509 153 | 45 704 264 | 0 | 45 704 264 | 881 593 | 0 | 881 593 |
30110 | 152 162 | 72 432 | 224 594 | 511 628 | 146 985 | 658 613 | 507 783 | 136 386 | 644 169 | 156 007 | 83 031 | 239 038 |
30114 | 0 | 40 257 | 40 257 | 0 | 9 097 443 | 9 097 443 | 0 | 9 088 121 | 9 088 121 | 0 | 49 579 | 49 579 |
30202 | 966 120 | 0 | 966 120 | 8 243 | 0 | 8 243 | 0 | 0 | 0 | 974 363 | 0 | 974 363 |
30204 | 428 796 | 0 | 428 796 | 0 | 0 | 0 | 19 571 | 0 | 19 571 | 409 225 | 0 | 409 225 |
30210 | 5 600 | 0 | 5 600 | 42 200 | 0 | 42 200 | 47 800 | 0 | 47 800 | 0 | 0 | 0 |
30213 | 21 933 | 963 | 22 896 | 28 023 | 28 | 28 051 | 25 063 | 45 | 25 108 | 24 893 | 946 | 25 839 |
30221 | 0 | 0 | 0 | 4 797 130 | 1 056 001 | 5 853 131 | 4 797 130 | 1 056 001 | 5 853 131 | 0 | 0 | 0 |
30233 | 5 941 | 8 | 5 949 | 694 268 | 36 171 | 730 439 | 694 894 | 36 066 | 730 960 | 5 315 | 113 | 5 428 |
30302 | 36 105 | 47 876 | 83 981 | 27 581 290 | 2 773 536 | 30 354 826 | 27 597 740 | 2 767 431 | 30 365 171 | 19 655 | 53 981 | 73 636 |
30306 | 9 943 333 | 772 732 | 10 716 065 | 7 658 600 | 641 647 | 8 300 247 | 8 225 900 | 261 545 | 8 487 445 | 9 376 033 | 1 152 834 | 10 528 867 |
30402 | 40 195 | 155 176 | 195 371 | 9 404 992 | 784 180 | 10 189 172 | 9 424 217 | 908 120 | 10 332 337 | 20 970 | 31 236 | 52 206 |
30404 | 0 | 0 | 0 | 8 493 045 | 0 | 8 493 045 | 8 493 045 | 0 | 8 493 045 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 363 980 | 0 | 3 363 980 | 3 363 980 | 0 | 3 363 980 | 0 | 0 | 0 |
30602 | 928 | 0 | 928 | 0 | 0 | 0 | 1 | 0 | 1 | 927 | 0 | 927 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32003 | 0 | 222 129 | 222 129 | 256 000 | 155 | 256 155 | 231 000 | 222 284 | 453 284 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 0 | 222 653 | 222 653 | 0 | 222 653 | 222 653 | 0 | 0 | 0 |
32201 | 400 | 236 651 | 237 051 | 0 | 8 887 | 8 887 | 0 | 12 227 | 12 227 | 400 | 233 311 | 233 711 |
32301 | 0 | 10 103 | 10 103 | 0 | 559 | 559 | 0 | 446 | 446 | 0 | 10 216 | 10 216 |
32302 | 0 | 255 183 | 255 183 | 0 | 1 942 655 | 1 942 655 | 0 | 2 197 838 | 2 197 838 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 468 180 | 468 180 | 0 | 448 962 | 448 962 | 0 | 19 218 | 19 218 |
44706 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 1 500 | 0 | 1 500 | 22 260 | 0 | 22 260 | 22 943 | 0 | 22 943 | 817 | 0 | 817 |
45104 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 |
45105 | 3 353 | 0 | 3 353 | 1 497 | 0 | 1 497 | 3 353 | 0 | 3 353 | 1 497 | 0 | 1 497 |
45106 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45107 | 101 981 | 0 | 101 981 | 0 | 0 | 0 | 260 | 0 | 260 | 101 721 | 0 | 101 721 |
45201 | 648 756 | 0 | 648 756 | 1 647 782 | 0 | 1 647 782 | 1 779 309 | 0 | 1 779 309 | 517 229 | 0 | 517 229 |
45203 | 0 | 0 | 0 | 88 050 | 0 | 88 050 | 15 314 | 0 | 15 314 | 72 736 | 0 | 72 736 |
45204 | 375 935 | 0 | 375 935 | 280 799 | 0 | 280 799 | 347 171 | 0 | 347 171 | 309 563 | 0 | 309 563 |
45205 | 897 477 | 0 | 897 477 | 370 058 | 0 | 370 058 | 293 443 | 0 | 293 443 | 974 092 | 0 | 974 092 |
45206 | 7 962 608 | 200 304 | 8 162 912 | 1 467 012 | 8 465 | 1 475 477 | 1 021 552 | 10 384 | 1 031 936 | 8 408 068 | 198 385 | 8 606 453 |
45207 | 13 078 592 | 931 378 | 14 009 970 | 729 543 | 34 606 | 764 149 | 375 209 | 51 211 | 426 420 | 13 432 926 | 914 773 | 14 347 699 |
45208 | 3 827 710 | 0 | 3 827 710 | 229 015 | 0 | 229 015 | 52 019 | 0 | 52 019 | 4 004 706 | 0 | 4 004 706 |
45301 | 17 | 0 | 17 | 35 241 | 0 | 35 241 | 27 330 | 0 | 27 330 | 7 928 | 0 | 7 928 |
45304 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 868 | 0 | 868 | 1 000 | 0 | 1 000 |
45307 | 216 000 | 102 758 | 318 758 | 0 | 3 859 | 3 859 | 0 | 5 310 | 5 310 | 216 000 | 101 307 | 317 307 |
45308 | 0 | 21 838 | 21 838 | 0 | 820 | 820 | 0 | 1 128 | 1 128 | 0 | 21 530 | 21 530 |
45401 | 346 | 0 | 346 | 2 092 | 0 | 2 092 | 1 510 | 0 | 1 510 | 928 | 0 | 928 |
45404 | 176 | 0 | 176 | 227 | 0 | 227 | 0 | 0 | 0 | 403 | 0 | 403 |
45406 | 13 194 | 0 | 13 194 | 10 500 | 0 | 10 500 | 720 | 0 | 720 | 22 974 | 0 | 22 974 |
45407 | 297 660 | 0 | 297 660 | 24 054 | 0 | 24 054 | 44 560 | 0 | 44 560 | 277 154 | 0 | 277 154 |
45408 | 218 559 | 0 | 218 559 | 3 950 | 0 | 3 950 | 8 690 | 0 | 8 690 | 213 819 | 0 | 213 819 |
45503 | 835 | 0 | 835 | 820 | 0 | 820 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
45504 | 8 870 | 0 | 8 870 | 967 | 0 | 967 | 43 | 0 | 43 | 9 794 | 0 | 9 794 |
45505 | 234 210 | 0 | 234 210 | 55 602 | 4 152 | 59 754 | 8 974 | 0 | 8 974 | 280 838 | 4 152 | 284 990 |
45506 | 1 502 611 | 256 923 | 1 759 534 | 94 817 | 9 855 | 104 672 | 49 143 | 60 590 | 109 733 | 1 548 285 | 206 188 | 1 754 473 |
45507 | 5 308 071 | 132 515 | 5 440 586 | 586 252 | 5 907 | 592 159 | 140 299 | 14 177 | 154 476 | 5 754 024 | 124 245 | 5 878 269 |
45509 | 9 537 | 22 782 | 32 319 | 18 077 | 20 693 | 38 770 | 17 759 | 13 134 | 30 893 | 9 855 | 30 341 | 40 196 |
45605 | 0 | 701 895 | 701 895 | 0 | 16 109 | 16 109 | 0 | 302 810 | 302 810 | 0 | 415 194 | 415 194 |
45606 | 0 | 252 401 | 252 401 | 0 | 9 479 | 9 479 | 0 | 13 040 | 13 040 | 0 | 248 840 | 248 840 |
45705 | 819 | 0 | 819 | 0 | 0 | 0 | 32 | 0 | 32 | 787 | 0 | 787 |
45706 | 130 689 | 0 | 130 689 | 0 | 0 | 0 | 116 | 0 | 116 | 130 573 | 0 | 130 573 |
45812 | 1 143 509 | 0 | 1 143 509 | 36 287 | 0 | 36 287 | 32 979 | 0 | 32 979 | 1 146 817 | 0 | 1 146 817 |
45814 | 82 529 | 1 327 | 83 856 | 3 094 | 50 | 3 144 | 5 571 | 69 | 5 640 | 80 052 | 1 308 | 81 360 |
45815 | 71 823 | 38 499 | 110 322 | 7 697 | 3 321 | 11 018 | 10 189 | 4 741 | 14 930 | 69 331 | 37 079 | 106 410 |
45817 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 35 786 | 0 | 35 786 | 3 560 | 0 | 3 560 | 1 468 | 0 | 1 468 | 37 878 | 0 | 37 878 |
45914 | 3 647 | 0 | 3 647 | 52 | 0 | 52 | 267 | 0 | 267 | 3 432 | 0 | 3 432 |
45915 | 26 294 | 794 | 27 088 | 2 835 | 116 | 2 951 | 3 555 | 147 | 3 702 | 25 574 | 763 | 26 337 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
46601 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 9 560 | 673 836 | 683 396 | 1 294 000 | 1 348 710 | 2 642 710 | 1 292 906 | 1 261 893 | 2 554 799 | 10 654 | 760 653 | 771 307 |
47408 | 0 | 0 | 0 | 93 231 160 | 104 622 406 | 197 853 566 | 93 231 160 | 104 622 406 | 197 853 566 | 0 | 0 | 0 |
47423 | 103 183 | 4 833 | 108 016 | 601 643 | 76 777 | 678 420 | 566 636 | 76 604 | 643 240 | 138 190 | 5 006 | 143 196 |
47427 | 414 271 | 21 797 | 436 068 | 356 917 | 22 736 | 379 653 | 343 196 | 18 447 | 361 643 | 427 992 | 26 086 | 454 078 |
47801 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 4 605 | 0 | 4 605 |
47802 | 64 580 | 0 | 64 580 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 61 661 | 0 | 61 661 |
50205 | 720 819 | 890 300 | 1 611 119 | 3 164 256 | 37 264 | 3 201 520 | 2 455 105 | 46 000 | 2 501 105 | 1 429 970 | 881 564 | 2 311 534 |
50206 | 75 119 | 0 | 75 119 | 831 952 | 0 | 831 952 | 855 753 | 0 | 855 753 | 51 318 | 0 | 51 318 |
50208 | 783 362 | 0 | 783 362 | 5 989 777 | 0 | 5 989 777 | 5 646 870 | 0 | 5 646 870 | 1 126 269 | 0 | 1 126 269 |
50211 | 0 | 275 791 | 275 791 | 0 | 909 121 | 909 121 | 0 | 409 629 | 409 629 | 0 | 775 283 | 775 283 |
50218 | 552 658 | 0 | 552 658 | 4 356 214 | 0 | 4 356 214 | 3 536 428 | 0 | 3 536 428 | 1 372 444 | 0 | 1 372 444 |
50221 | 6 451 | 0 | 6 451 | 11 164 | 0 | 11 164 | 10 493 | 0 | 10 493 | 7 122 | 0 | 7 122 |
50305 | 0 | 0 | 0 | 868 606 | 0 | 868 606 | 868 606 | 0 | 868 606 | 0 | 0 | 0 |
50306 | 367 356 | 0 | 367 356 | 41 143 | 0 | 41 143 | 403 956 | 0 | 403 956 | 4 543 | 0 | 4 543 |
50307 | 30 524 | 0 | 30 524 | 30 699 | 0 | 30 699 | 61 223 | 0 | 61 223 | 0 | 0 | 0 |
50308 | 57 872 | 0 | 57 872 | 22 409 | 0 | 22 409 | 22 441 | 0 | 22 441 | 57 840 | 0 | 57 840 |
50318 | 437 290 | 0 | 437 290 | 1 023 213 | 0 | 1 023 213 | 959 858 | 0 | 959 858 | 500 645 | 0 | 500 645 |
50505 | 3 681 | 1 571 | 5 252 | 0 | 59 | 59 | 0 | 81 | 81 | 3 681 | 1 549 | 5 230 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
50706 | 1 193 806 | 0 | 1 193 806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 223 806 | 0 | 1 223 806 |
51405 | 0 | 53 158 | 53 158 | 0 | 1 460 | 1 460 | 0 | 2 299 | 2 299 | 0 | 52 319 | 52 319 |
51406 | 520 540 | 0 | 520 540 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 524 116 | 0 | 524 116 |
51505 | 5 868 | 0 | 5 868 | 49 | 0 | 49 | 0 | 0 | 0 | 5 917 | 0 | 5 917 |
51506 | 83 201 | 0 | 83 201 | 509 | 0 | 509 | 0 | 0 | 0 | 83 710 | 0 | 83 710 |
51507 | 29 842 | 0 | 29 842 | 139 | 0 | 139 | 0 | 0 | 0 | 29 981 | 0 | 29 981 |
52503 | 297 348 | 14 335 | 311 683 | 6 422 | 305 | 6 727 | 52 005 | 8 039 | 60 044 | 251 765 | 6 601 | 258 366 |
60202 | 120 449 | 0 | 120 449 | 0 | 0 | 0 | 0 | 0 | 0 | 120 449 | 0 | 120 449 |
60302 | 1 303 | 0 | 1 303 | 2 006 | 0 | 2 006 | 1 353 | 0 | 1 353 | 1 956 | 0 | 1 956 |
60306 | 5 | 0 | 5 | 16 297 | 0 | 16 297 | 16 289 | 0 | 16 289 | 13 | 0 | 13 |
60308 | 472 | 0 | 472 | 630 | 0 | 630 | 756 | 0 | 756 | 346 | 0 | 346 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 36 039 | 0 | 36 039 | 64 636 | 0 | 64 636 | 55 438 | 0 | 55 438 | 45 237 | 0 | 45 237 |
60314 | 22 | 1 018 | 1 040 | 0 | 163 | 163 | 2 | 619 | 621 | 20 | 562 | 582 |
60323 | 58 881 | 4 567 | 63 448 | 6 704 | 171 | 6 875 | 7 138 | 254 | 7 392 | 58 447 | 4 484 | 62 931 |
60401 | 914 480 | 0 | 914 480 | 553 | 0 | 553 | 615 | 0 | 615 | 914 418 | 0 | 914 418 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 3 213 | 0 | 3 213 | 874 | 0 | 874 | 733 | 0 | 733 | 3 354 | 0 | 3 354 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 567 | 0 | 567 | 83 | 0 | 83 | 163 | 0 | 163 | 487 | 0 | 487 |
61008 | 3 051 | 0 | 3 051 | 2 266 | 0 | 2 266 | 3 083 | 0 | 3 083 | 2 234 | 0 | 2 234 |
61009 | 260 | 0 | 260 | 589 | 0 | 589 | 619 | 0 | 619 | 230 | 0 | 230 |
61011 | 36 645 | 0 | 36 645 | 1 861 | 0 | 1 861 | 8 573 | 0 | 8 573 | 29 933 | 0 | 29 933 |
61209 | 0 | 0 | 0 | 93 044 | 0 | 93 044 | 93 044 | 0 | 93 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 316 451 | 0 | 5 316 451 | 5 316 451 | 0 | 5 316 451 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 0 | 0 | 0 |
61403 | 38 926 | 0 | 38 926 | 9 959 | 0 | 9 959 | 8 374 | 0 | 8 374 | 40 511 | 0 | 40 511 |
70606 | 4 968 424 | 0 | 4 968 424 | 854 300 | 0 | 854 300 | 1 795 | 0 | 1 795 | 5 820 929 | 0 | 5 820 929 |
70607 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70608 | 4 886 348 | 0 | 4 886 348 | 673 648 | 0 | 673 648 | 0 | 0 | 0 | 5 559 996 | 0 | 5 559 996 |
70610 | 19 543 | 0 | 19 543 | 144 | 0 | 144 | 0 | 0 | 0 | 19 687 | 0 | 19 687 |
70611 | 71 270 | 0 | 71 270 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 96 429 | 0 | 96 429 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 69 587 | 0 | 69 587 | 8 | 0 | 8 | 0 | 0 | 0 | 69 579 | 0 | 69 579 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 6 451 | 0 | 6 451 | 10 493 | 0 | 10 493 | 11 164 | 0 | 11 164 | 7 122 | 0 | 7 122 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 914 724 | 0 | 914 724 | 0 | 0 | 0 | 7 | 0 | 7 | 914 731 | 0 | 914 731 |
30109 | 105 | 113 | 218 | 0 | 6 | 6 | 0 | 4 | 4 | 105 | 111 | 216 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 11 312 | 11 312 | 0 | 11 312 | 11 312 | 0 | 0 | 0 |
30223 | 31 087 | 0 | 31 087 | 344 628 | 0 | 344 628 | 321 978 | 0 | 321 978 | 8 437 | 0 | 8 437 |
30226 | 440 | 0 | 440 | 0 | 0 | 0 | 10 | 0 | 10 | 450 | 0 | 450 |
30232 | 813 | 176 | 989 | 391 525 | 89 698 | 481 223 | 392 118 | 90 317 | 482 435 | 1 406 | 795 | 2 201 |
30301 | 36 105 | 47 876 | 83 981 | 27 597 740 | 2 767 430 | 30 365 170 | 27 581 290 | 2 773 535 | 30 354 825 | 19 655 | 53 981 | 73 636 |
30305 | 9 943 333 | 772 732 | 10 716 065 | 8 225 900 | 261 545 | 8 487 445 | 7 658 600 | 641 647 | 8 300 247 | 9 376 033 | 1 152 834 | 10 528 867 |
30408 | 0 | 0 | 0 | 2 258 845 | 0 | 2 258 845 | 2 258 845 | 0 | 2 258 845 | 0 | 0 | 0 |
30601 | 197 | 0 | 197 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 197 | 0 | 23 197 |
30603 | 0 | 0 | 0 | 668 850 | 0 | 668 850 | 668 850 | 0 | 668 850 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 500 000 | 126 341 | 626 341 | 3 331 000 | 809 396 | 4 140 396 | 2 831 000 | 683 055 | 3 514 055 | 0 | 0 | 0 |
31303 | 50 000 | 112 303 | 162 303 | 2 472 000 | 839 139 | 3 311 139 | 2 822 000 | 809 875 | 3 631 875 | 400 000 | 83 039 | 483 039 |
31304 | 50 000 | 334 102 | 384 102 | 182 000 | 426 910 | 608 910 | 612 000 | 145 399 | 757 399 | 480 000 | 52 591 | 532 591 |
31307 | 0 | 201 935 | 201 935 | 0 | 8 728 | 8 728 | 0 | 4 384 | 4 384 | 0 | 197 591 | 197 591 |
31308 | 212 635 | 0 | 212 635 | 13 707 | 0 | 13 707 | 0 | 0 | 0 | 198 928 | 0 | 198 928 |
31309 | 616 600 | 0 | 616 600 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 605 060 | 0 | 605 060 |
31408 | 0 | 201 935 | 201 935 | 0 | 8 728 | 8 728 | 0 | 4 384 | 4 384 | 0 | 197 591 | 197 591 |
31502 | 966 306 | 0 | 966 306 | 3 709 229 | 0 | 3 709 229 | 2 742 923 | 0 | 2 742 923 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 199 639 | 0 | 199 639 | 1 737 748 | 0 | 1 737 748 | 1 538 109 | 0 | 1 538 109 |
32901 | 0 | 0 | 0 | 61 589 | 0 | 61 589 | 237 560 | 0 | 237 560 | 175 971 | 0 | 175 971 |
40201 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 213 | 1 213 | 0 | 1 192 | 1 192 |
40302 | 16 682 | 0 | 16 682 | 14 353 | 0 | 14 353 | 160 746 | 0 | 160 746 | 163 075 | 0 | 163 075 |
40502 | 15 039 | 6 887 | 21 926 | 22 438 | 767 | 23 205 | 21 469 | 457 | 21 926 | 14 070 | 6 577 | 20 647 |
40503 | 790 877 | 26 073 | 816 950 | 217 349 | 1 348 | 218 697 | 200 680 | 1 001 | 201 681 | 774 208 | 25 726 | 799 934 |
40601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 100 750 | 0 | 100 750 | 209 140 | 0 | 209 140 | 154 283 | 0 | 154 283 | 45 893 | 0 | 45 893 |
40603 | 10 294 | 0 | 10 294 | 9 722 | 0 | 9 722 | 56 446 | 0 | 56 446 | 57 018 | 0 | 57 018 |
40701 | 77 360 | 15 445 | 92 805 | 266 617 | 9 974 | 276 591 | 261 299 | 4 156 | 265 455 | 72 042 | 9 627 | 81 669 |
40702 | 4 024 712 | 103 912 | 4 128 624 | 41 971 278 | 4 203 868 | 46 175 146 | 42 158 251 | 4 247 081 | 46 405 332 | 4 211 685 | 147 125 | 4 358 810 |
40703 | 103 666 | 435 | 104 101 | 308 315 | 4 855 | 313 170 | 389 562 | 4 848 | 394 410 | 184 913 | 428 | 185 341 |
40802 | 239 249 | 3 426 | 242 675 | 924 658 | 3 596 | 928 254 | 911 311 | 1 378 | 912 689 | 225 902 | 1 208 | 227 110 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 19 458 | 40 165 | 59 623 | 233 296 | 1 057 932 | 1 291 228 | 232 447 | 1 039 140 | 1 271 587 | 18 609 | 21 373 | 39 982 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 806 352 | 106 166 | 912 518 | 2 473 921 | 321 862 | 2 795 783 | 2 614 467 | 316 713 | 2 931 180 | 946 898 | 101 017 | 1 047 915 |
40820 | 7 180 | 21 376 | 28 556 | 14 593 | 32 758 | 47 351 | 13 892 | 35 600 | 49 492 | 6 479 | 24 218 | 30 697 |
40821 | 180 | 0 | 180 | 15 360 | 0 | 15 360 | 15 361 | 0 | 15 361 | 181 | 0 | 181 |
40901 | 40 176 | 0 | 40 176 | 48 751 | 0 | 48 751 | 24 782 | 0 | 24 782 | 16 207 | 0 | 16 207 |
40905 | 83 | 2 | 85 | 43 868 | 0 | 43 868 | 43 888 | 0 | 43 888 | 103 | 2 | 105 |
40909 | 0 | 2 | 2 | 5 181 | 10 775 | 15 956 | 5 181 | 10 775 | 15 956 | 0 | 2 | 2 |
40910 | 0 | 9 | 9 | 722 | 1 810 | 2 532 | 722 | 1 810 | 2 532 | 0 | 9 | 9 |
40911 | 12 459 | 0 | 12 459 | 624 350 | 10 687 | 635 037 | 631 456 | 10 687 | 642 143 | 19 565 | 0 | 19 565 |
40912 | 0 | 15 | 15 | 15 196 | 34 365 | 49 561 | 15 196 | 34 364 | 49 560 | 0 | 14 | 14 |
40913 | 0 | 3 | 3 | 10 066 | 57 840 | 67 906 | 10 066 | 57 840 | 67 906 | 0 | 3 | 3 |
41706 | 434 000 | 0 | 434 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 439 000 | 0 | 439 000 |
41805 | 665 550 | 0 | 665 550 | 0 | 0 | 0 | 0 | 0 | 0 | 665 550 | 0 | 665 550 |
41806 | 572 042 | 47 051 | 619 093 | 50 000 | 2 118 | 52 118 | 85 485 | 7 369 | 92 854 | 607 527 | 52 302 | 659 829 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42003 | 3 965 | 0 | 3 965 | 1 080 | 0 | 1 080 | 11 000 | 0 | 11 000 | 13 885 | 0 | 13 885 |
42004 | 35 160 | 3 972 | 39 132 | 22 460 | 205 | 22 665 | 25 650 | 149 | 25 799 | 38 350 | 3 916 | 42 266 |
42005 | 1 070 130 | 29 668 | 1 099 798 | 3 000 | 1 478 | 4 478 | 15 100 | 1 011 | 16 111 | 1 082 230 | 29 201 | 1 111 431 |
42006 | 69 911 | 107 960 | 177 871 | 2 911 | 5 544 | 8 455 | 56 900 | 3 990 | 60 890 | 123 900 | 106 406 | 230 306 |
42101 | 0 | 90 408 | 90 408 | 0 | 4 671 | 4 671 | 0 | 3 395 | 3 395 | 0 | 89 132 | 89 132 |
42102 | 715 882 | 0 | 715 882 | 759 882 | 0 | 759 882 | 61 540 | 15 224 | 76 764 | 17 540 | 15 224 | 32 764 |
42103 | 1 167 505 | 25 199 | 1 192 704 | 172 105 | 31 117 | 203 222 | 611 492 | 338 843 | 950 335 | 1 606 892 | 332 925 | 1 939 817 |
42104 | 448 704 | 222 127 | 670 831 | 161 452 | 10 556 | 172 008 | 117 863 | 6 615 | 124 478 | 405 115 | 218 186 | 623 301 |
42105 | 381 061 | 183 876 | 564 937 | 411 340 | 52 687 | 464 027 | 957 262 | 87 322 | 1 044 584 | 926 983 | 218 511 | 1 145 494 |
42106 | 2 663 334 | 679 721 | 3 343 055 | 1 443 493 | 365 312 | 1 808 805 | 1 323 118 | 717 374 | 2 040 492 | 2 542 959 | 1 031 783 | 3 574 742 |
42107 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 161 | 0 | 161 | 169 353 | 0 | 169 353 |
42204 | 523 719 | 0 | 523 719 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 531 269 | 0 | 531 269 |
42205 | 154 500 | 0 | 154 500 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 | 205 500 | 0 | 205 500 |
42206 | 165 267 | 0 | 165 267 | 88 655 | 0 | 88 655 | 6 037 | 0 | 6 037 | 82 649 | 0 | 82 649 |
42301 | 15 125 | 4 757 | 19 882 | 104 927 | 37 598 | 142 525 | 109 358 | 37 140 | 146 498 | 19 556 | 4 299 | 23 855 |
42303 | 50 | 0 | 50 | 0 | 0 | 0 | 700 | 0 | 700 | 750 | 0 | 750 |
42304 | 9 378 | 22 339 | 31 717 | 51 410 | 1 165 | 52 575 | 55 740 | 1 405 | 57 145 | 13 708 | 22 579 | 36 287 |
42305 | 70 086 | 6 741 | 76 827 | 35 362 | 4 050 | 39 412 | 23 161 | 193 | 23 354 | 57 885 | 2 884 | 60 769 |
42306 | 9 952 521 | 3 746 439 | 13 698 960 | 816 082 | 467 206 | 1 283 288 | 1 220 079 | 352 029 | 1 572 108 | 10 356 518 | 3 631 262 | 13 987 780 |
42307 | 535 857 | 483 974 | 1 019 831 | 158 228 | 131 444 | 289 672 | 190 025 | 130 696 | 320 721 | 567 654 | 483 226 | 1 050 880 |
42309 | 12 123 | 11 | 12 134 | 4 210 | 1 | 4 211 | 210 | 1 | 211 | 8 123 | 11 | 8 134 |
42504 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 3 207 | 3 207 | 0 | 3 173 | 3 173 |
42505 | 0 | 25 741 | 25 741 | 0 | 1 112 | 1 112 | 0 | 559 | 559 | 0 | 25 188 | 25 188 |
42506 | 208 950 | 1 540 166 | 1 749 116 | 32 180 | 913 223 | 945 403 | 0 | 1 009 863 | 1 009 863 | 176 770 | 1 636 806 | 1 813 576 |
42601 | 3 | 82 | 85 | 0 | 4 | 4 | 0 | 3 | 3 | 3 | 81 | 84 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 941 | 0 | 941 | 39 | 0 | 39 | 65 | 0 | 65 | 967 | 0 | 967 |
42606 | 21 387 | 30 084 | 51 471 | 653 | 9 826 | 10 479 | 3 555 | 12 633 | 16 188 | 24 289 | 32 891 | 57 180 |
42607 | 29 | 3 607 | 3 636 | 0 | 1 282 | 1 282 | 108 | 1 439 | 1 547 | 137 | 3 764 | 3 901 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 0 | 0 | 0 | 246 832 | 0 | 246 832 | 246 832 | 0 | 246 832 | 0 | 0 | 0 |
43807 | 2 200 000 | 393 061 | 2 593 061 | 0 | 20 308 | 20 308 | 0 | 14 762 | 14 762 | 2 200 000 | 387 515 | 2 587 515 |
44915 | 15 | 0 | 15 | 230 | 0 | 230 | 223 | 0 | 223 | 8 | 0 | 8 |
45115 | 183 | 0 | 183 | 3 | 0 | 3 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 716 250 | 0 | 716 250 | 51 259 | 0 | 51 259 | 53 129 | 0 | 53 129 | 718 120 | 0 | 718 120 |
45315 | 15 397 | 0 | 15 397 | 6 898 | 0 | 6 898 | 8 273 | 0 | 8 273 | 16 772 | 0 | 16 772 |
45415 | 17 665 | 0 | 17 665 | 5 052 | 0 | 5 052 | 249 | 0 | 249 | 12 862 | 0 | 12 862 |
45515 | 191 848 | 0 | 191 848 | 16 002 | 0 | 16 002 | 16 703 | 0 | 16 703 | 192 549 | 0 | 192 549 |
45818 | 878 661 | 0 | 878 661 | 50 113 | 0 | 50 113 | 49 064 | 0 | 49 064 | 877 612 | 0 | 877 612 |
45918 | 34 890 | 0 | 34 890 | 1 816 | 0 | 1 816 | 5 030 | 0 | 5 030 | 38 104 | 0 | 38 104 |
47403 | 0 | 0 | 0 | 12 944 476 | 0 | 12 944 476 | 12 944 476 | 0 | 12 944 476 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 109 | 206 465 | 269 574 | 72 194 | 206 465 | 278 659 | 9 085 | 0 | 9 085 |
47407 | 295 | 1 693 | 1 988 | 93 318 789 | 104 632 611 | 197 951 400 | 93 318 731 | 104 632 818 | 197 951 549 | 237 | 1 900 | 2 137 |
47411 | 476 269 | 138 678 | 614 947 | 80 529 | 29 455 | 109 984 | 90 049 | 24 550 | 114 599 | 485 789 | 133 773 | 619 562 |
47416 | 13 688 | 1 500 | 15 188 | 240 046 | 29 372 | 269 418 | 253 479 | 28 011 | 281 490 | 27 121 | 139 | 27 260 |
47422 | 1 296 | 1 195 | 2 491 | 598 081 | 174 086 | 772 167 | 602 511 | 177 727 | 780 238 | 5 726 | 4 836 | 10 562 |
47425 | 108 598 | 0 | 108 598 | 42 584 | 0 | 42 584 | 34 161 | 0 | 34 161 | 100 175 | 0 | 100 175 |
47426 | 181 422 | 119 766 | 301 188 | 73 094 | 90 818 | 163 912 | 81 498 | 23 252 | 104 750 | 189 826 | 52 200 | 242 026 |
47804 | 9 981 | 0 | 9 981 | 454 | 0 | 454 | 273 | 0 | 273 | 9 800 | 0 | 9 800 |
50219 | 59 355 | 0 | 59 355 | 793 | 0 | 793 | 0 | 0 | 0 | 58 562 | 0 | 58 562 |
50220 | 70 915 | 0 | 70 915 | 5 300 | 0 | 5 300 | 27 234 | 0 | 27 234 | 92 849 | 0 | 92 849 |
50407 | 12 954 | 4 547 | 17 501 | 0 | 235 | 235 | 807 | 695 | 1 502 | 13 761 | 5 007 | 18 768 |
50507 | 5 252 | 0 | 5 252 | 22 | 0 | 22 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
50620 | 380 | 0 | 380 | 0 | 0 | 0 | 48 | 0 | 48 | 428 | 0 | 428 |
50719 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
50720 | 22 590 | 0 | 22 590 | 3 668 | 0 | 3 668 | 2 305 | 0 | 2 305 | 21 227 | 0 | 21 227 |
51510 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 13 | 0 | 13 | 1 806 | 0 | 1 806 |
52006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52301 | 35 476 | 0 | 35 476 | 142 177 | 8 727 | 150 904 | 160 181 | 8 727 | 168 908 | 53 480 | 0 | 53 480 |
52302 | 12 030 | 0 | 12 030 | 17 338 | 0 | 17 338 | 5 908 | 0 | 5 908 | 600 | 0 | 600 |
52303 | 112 528 | 0 | 112 528 | 10 500 | 0 | 10 500 | 10 063 | 0 | 10 063 | 112 091 | 0 | 112 091 |
52304 | 37 454 | 857 943 | 895 397 | 96 894 | 451 578 | 548 472 | 155 733 | 16 553 | 172 286 | 96 293 | 422 918 | 519 211 |
52305 | 2 533 840 | 60 794 | 2 594 634 | 82 254 | 3 141 | 85 395 | 55 785 | 2 283 | 58 068 | 2 507 371 | 59 936 | 2 567 307 |
52306 | 2 992 180 | 67 354 | 3 059 534 | 171 167 | 11 404 | 182 571 | 1 339 | 1 290 | 2 629 | 2 822 352 | 57 240 | 2 879 592 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 294 | 4 | 298 | 7 000 | 0 | 7 000 | 7 084 | 0 | 7 084 | 378 | 4 | 382 |
52501 | 1 295 | 0 | 1 295 | 1 | 0 | 1 | 385 | 0 | 385 | 1 679 | 0 | 1 679 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 25 628 | 0 | 25 628 | 77 401 | 0 | 77 401 | 74 037 | 0 | 74 037 | 22 264 | 0 | 22 264 |
60305 | 31 608 | 0 | 31 608 | 99 482 | 0 | 99 482 | 85 820 | 0 | 85 820 | 17 946 | 0 | 17 946 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 4 121 | 0 | 4 121 | 5 475 | 0 | 5 475 | 3 028 | 0 | 3 028 | 1 674 | 0 | 1 674 |
60311 | 3 946 | 0 | 3 946 | 6 696 | 0 | 6 696 | 5 544 | 0 | 5 544 | 2 794 | 0 | 2 794 |
60322 | 132 | 0 | 132 | 16 007 | 0 | 16 007 | 15 940 | 0 | 15 940 | 65 | 0 | 65 |
60324 | 73 396 | 0 | 73 396 | 4 266 | 0 | 4 266 | 2 767 | 0 | 2 767 | 71 897 | 0 | 71 897 |
60601 | 251 854 | 0 | 251 854 | 655 | 0 | 655 | 4 311 | 0 | 4 311 | 255 510 | 0 | 255 510 |
60903 | 152 | 0 | 152 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 |
61304 | 1 524 | 0 | 1 524 | 428 | 0 | 428 | 844 | 0 | 844 | 1 940 | 0 | 1 940 |
61501 | 805 | 0 | 805 | 515 | 0 | 515 | 365 | 0 | 365 | 655 | 0 | 655 |
70601 | 5 123 581 | 0 | 5 123 581 | 5 036 | 0 | 5 036 | 787 957 | 0 | 787 957 | 5 906 502 | 0 | 5 906 502 |
70602 | 438 | 0 | 438 | 48 | 0 | 48 | 0 | 0 | 0 | 390 | 0 | 390 |
70603 | 4 848 389 | 0 | 4 848 389 | 0 | 0 | 0 | 761 987 | 0 | 761 987 | 5 610 376 | 0 | 5 610 376 |
70605 | 29 432 | 0 | 29 432 | 0 | 0 | 0 | 11 643 | 0 | 11 643 | 41 075 | 0 | 41 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
90703 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
90704 | 0 | 0 | 0 | 348 422 | 434 269 | 782 691 | 348 422 | 434 269 | 782 691 | 0 | 0 | 0 |
90901 | 187 113 | 0 | 187 113 | 346 139 | 0 | 346 139 | 355 473 | 0 | 355 473 | 177 779 | 0 | 177 779 |
90902 | 8 664 316 | 239 737 | 8 904 053 | 198 651 | 8 966 | 207 617 | 413 562 | 12 367 | 425 929 | 8 449 405 | 236 336 | 8 685 741 |
90907 | 39 653 | 0 | 39 653 | 29 282 | 0 | 29 282 | 44 153 | 0 | 44 153 | 24 782 | 0 | 24 782 |
91202 | 283 948 | 1 049 388 | 1 333 336 | 61 141 | 23 639 | 84 780 | 35 654 | 461 414 | 497 068 | 309 435 | 611 613 | 921 048 |
91203 | 76 433 | 0 | 76 433 | 232 633 | 0 | 232 633 | 290 491 | 0 | 290 491 | 18 575 | 0 | 18 575 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 1 264 | 1 264 | 0 | 9 586 | 9 586 | 0 | 9 566 | 9 566 | 0 | 1 284 | 1 284 |
91220 | 0 | 0 | 0 | 0 | 8 408 | 8 408 | 0 | 2 846 | 2 846 | 0 | 5 562 | 5 562 |
91412 | 1 979 006 | 0 | 1 979 006 | 51 624 | 0 | 51 624 | 32 281 | 0 | 32 281 | 1 998 349 | 0 | 1 998 349 |
91414 | 76 687 274 | 1 928 438 | 78 615 712 | 4 826 454 | 71 976 | 4 898 430 | 3 966 553 | 99 398 | 4 065 951 | 77 547 175 | 1 901 016 | 79 448 191 |
91418 | 69 804 | 0 | 69 804 | 244 | 0 | 244 | 4 996 | 0 | 4 996 | 65 052 | 0 | 65 052 |
91501 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
91604 | 339 028 | 14 485 | 353 513 | 18 324 | 1 055 | 19 379 | 20 592 | 1 065 | 21 657 | 336 760 | 14 475 | 351 235 |
91704 | 87 161 | 2 551 | 89 712 | 16 119 | 328 | 16 447 | 0 | 141 | 141 | 103 280 | 2 738 | 106 018 |
91802 | 185 505 | 10 397 | 195 902 | 35 176 | 1 046 | 36 222 | 115 | 564 | 679 | 220 566 | 10 879 | 231 445 |
91803 | 8 956 | 1 257 | 10 213 | 3 201 | 59 | 3 260 | 0 | 66 | 66 | 12 157 | 1 250 | 13 407 |
99998 | 52 631 604 | 0 | 52 631 604 | 10 023 176 | 0 | 10 023 176 | 8 987 069 | 0 | 8 987 069 | 53 667 711 | 0 | 53 667 711 |
Пассив | ||||||||||||
91311 | 4 549 329 | 1 484 537 | 6 033 866 | 119 071 | 481 694 | 600 765 | 423 946 | 167 842 | 591 788 | 4 854 204 | 1 170 685 | 6 024 889 |
91312 | 36 280 145 | 967 626 | 37 247 771 | 2 214 499 | 74 191 | 2 288 690 | 3 307 818 | 38 770 | 3 346 588 | 37 373 464 | 932 205 | 38 305 669 |
91315 | 2 228 019 | 338 889 | 2 566 908 | 66 016 | 273 082 | 339 098 | 170 385 | 5 000 | 175 385 | 2 332 388 | 70 807 | 2 403 195 |
91316 | 1 415 814 | 14 936 | 1 430 750 | 1 493 038 | 772 | 1 493 810 | 1 393 193 | 561 | 1 393 754 | 1 315 969 | 14 725 | 1 330 694 |
91317 | 4 090 947 | 131 000 | 4 221 947 | 4 217 557 | 27 349 | 4 244 906 | 4 427 442 | 66 204 | 4 493 646 | 4 300 832 | 169 855 | 4 470 687 |
91318 | 275 631 | 0 | 275 631 | 0 | 0 | 0 | 15 | 0 | 15 | 275 646 | 0 | 275 646 |
91507 | 854 726 | 0 | 854 726 | 19 800 | 0 | 19 800 | 22 000 | 0 | 22 000 | 856 926 | 0 | 856 926 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 93 313 107 | 0 | 93 313 107 | 6 533 625 | 0 | 6 533 625 | 6 726 379 | 0 | 6 726 379 | 93 505 861 | 0 | 93 505 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 854 954 | 4 854 954 | 1 085 185 | 98 895 654 | 99 980 839 | 839 616 | 98 567 922 | 99 407 538 | 245 569 | 5 182 686 | 5 428 255 |
93002 | 0 | 0 | 0 | 0 | 386 504 | 386 504 | 0 | 386 504 | 386 504 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 104 558 | 0 | 104 558 | 104 558 | 0 | 104 558 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 388 701 | 388 701 | 0 | 388 701 | 388 701 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 6 626 | 6 626 | 0 | 6 626 | 6 626 | 0 | 0 | 0 |
93302 | 0 | 3 330 | 3 330 | 0 | 64 327 | 64 327 | 0 | 6 901 | 6 901 | 0 | 60 756 | 60 756 |
93303 | 0 | 0 | 0 | 243 078 | 672 975 | 916 053 | 0 | 16 669 | 16 669 | 243 078 | 656 306 | 899 384 |
93304 | 95 937 | 421 137 | 517 074 | 1 800 | 7 743 | 9 543 | 95 937 | 428 880 | 524 817 | 1 800 | 0 | 1 800 |
93305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 28 200 | 0 | 28 200 |
93501 | 0 | 0 | 0 | 2 195 792 | 0 | 2 195 792 | 2 195 792 | 0 | 2 195 792 | 0 | 0 | 0 |
93502 | 899 468 | 0 | 899 468 | 1 296 324 | 55 359 | 1 351 683 | 2 195 792 | 0 | 2 195 792 | 0 | 55 359 | 55 359 |
93506 | 0 | 236 153 | 236 153 | 0 | 500 314 | 500 314 | 0 | 736 467 | 736 467 | 0 | 0 | 0 |
93507 | 0 | 61 534 | 61 534 | 0 | 206 322 | 206 322 | 0 | 267 856 | 267 856 | 0 | 0 | 0 |
93801 | 2 845 | 0 | 2 845 | 443 544 | 0 | 443 544 | 436 459 | 0 | 436 459 | 9 930 | 0 | 9 930 |
Пассив | ||||||||||||
96001 | 4 646 851 | 208 538 | 4 855 389 | 92 517 562 | 6 888 897 | 99 406 459 | 92 777 924 | 7 204 259 | 99 982 183 | 4 907 213 | 523 900 | 5 431 113 |
96002 | 0 | 0 | 0 | 0 | 388 701 | 388 701 | 0 | 388 701 | 388 701 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 386 504 | 386 504 | 0 | 386 504 | 386 504 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 195 792 | 6 667 | 2 202 459 | 2 195 792 | 6 667 | 2 202 459 | 0 | 0 | 0 |
96302 | 899 468 | 3 278 | 902 746 | 2 195 792 | 6 819 | 2 202 611 | 1 296 324 | 119 628 | 1 415 952 | 0 | 116 087 | 116 087 |
96303 | 0 | 0 | 0 | 0 | 6 192 | 6 192 | 665 372 | 247 304 | 912 676 | 665 372 | 241 112 | 906 484 |
96304 | 422 997 | 96 539 | 519 536 | 422 997 | 96 634 | 519 631 | 0 | 95 | 95 | 0 | 0 | 0 |
96306 | 0 | 236 153 | 236 153 | 0 | 736 467 | 736 467 | 0 | 500 314 | 500 314 | 0 | 0 | 0 |
96307 | 0 | 61 534 | 61 534 | 0 | 267 856 | 267 856 | 0 | 206 322 | 206 322 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
96505 | 30 000 | 0 | 30 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
96801 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 081,0000 | 0 | 0 | 119,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 170,0000 |
98010 | 0 | 0 | 1 184 812 306,2130 | 0 | 0 | 346 716 892,0000 | 0 | 0 | 346 248 981,0000 | 0 | 0 | 1 185 280 217,2130 |
98020 | 0 | 0 | 147,0000 | 0 | 0 | 174,0000 | 0 | 0 | 154,0000 | 0 | 0 | 167,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 059 330,2227 | 0 | 0 | 337 153 209,0000 | 0 | 0 | 337 006 752,0000 | 0 | 0 | 1 055 912 873,2227 |
98050 | 0 | 0 | 126 788 817,5903 | 0 | 0 | 9 926 012,0000 | 0 | 0 | 10 435 310,0000 | 0 | 0 | 127 298 115,5903 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 579,0000 | 0 | 0 | 150 830,0000 |
98070 | 0 | 0 | 485 135,4000 | 0 | 0 | 63 023,0000 | 0 | 0 | 47 623,0000 | 0 | 0 | 469 735,4000 |
98090 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 450 000,0000 |
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